Crompton Greaves Consumer Electricals Limited Financial Flexibility Index

Latest as of September 2025: 0.04x

Crompton Greaves Consumer Electricals Limited financial flexibility index. Crompton Greaves Consumer Electricals Limited (CROMPTON) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs852.20 Million (operating CF Rs437.60 Million minus capex Rs414.60 Million) represents 0% of total liabilities (Rs21.40 Billion). See Crompton Greaves Consumer Electricals Li (CROMPTON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs852.20 Million
Operating CF − Capex

Total Liabilities

Rs21.40 Billion
INR

Capital Expenditures

Rs414.60 Million
INR

Financial Flexibility Index of Crompton Greaves Consumer Electricals Limited (2015–2026)

Financial flexibility index of Crompton Greaves Consumer Electricals Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Crompton Greaves Consumer Electricals Limited across 12 annual periods. Check Crompton Greaves Consumer Electricals Li (CROMPTON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Crompton Greaves Consumer Electricals Limited Financial Flexibility Index by Year (2015–2026)

Crompton Greaves Consumer Electricals Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Crompton Greaves Consumer Electricals Limited. For the full cash flow conversion analysis, see CROMPTON cash generation efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.30x Rs7.96 Billion Rs7.13 Billion Rs26.47 Billion ▼ -11.8%
2025 0.34x Rs8.47 Billion Rs7.37 Billion Rs24.82 Billion ▼ -3.1%
2024 0.35x Rs9.27 Billion Rs8.43 Billion Rs26.33 Billion ▲ +42.0%
2023 0.25x Rs6.32 Billion Rs5.53 Billion Rs25.47 Billion ▼ -10.9%
2022 0.28x Rs8.95 Billion Rs7.23 Billion Rs32.13 Billion ▼ -44.8%
2021 0.50x Rs8.50 Billion Rs8.30 Billion Rs16.86 Billion ▲ +40.7%
2020 0.36x Rs4.60 Billion Rs4.11 Billion Rs12.83 Billion ▲ +79.1%
2019 0.20x Rs3.15 Billion Rs2.99 Billion Rs15.72 Billion ▼ -0.4%
2018 0.20x Rs3.29 Billion Rs3.15 Billion Rs16.35 Billion ▼ -2.6%
2017 0.21x Rs3.25 Billion Rs3.10 Billion Rs15.76 Billion ▲ +65.9%
2016 0.12x Rs1.77 Billion Rs1.76 Billion Rs14.24 Billion ▼ -35.3%
2015 0.19x Rs5.50 Million Rs-9.90 Million Rs28.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities